13F-HR filed by Atom Investors LP
Atom Investors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 818 holding rows worth $1,124,140,929.
- Accession
- 0001214659-26-010164
- Filer
- CIK 1738902
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 818 entries on the cover page, a total value of $1,124,140,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,124,140,929 with VALUE read as dollars as filed, 13F file number 028-19354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 66,972 | $45,997,039 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 705,683 | $11,206,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 76,015 | $10,613,974 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 215,283 | $9,711,416 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 73,465 | $8,156,819 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 82,405 | $8,127,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 234,771 | $8,099,600 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 156,873 | $7,953,461 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,715 | $7,023,945 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,060 | $6,822,165 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,901 | $6,783,251 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 28,386 | $6,486,201 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,814 | $6,312,099 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 297,489 | $6,303,792 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 42,492 | $6,161,340 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24,293 | $6,111,147 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,714 | $5,956,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27,764 | $5,907,346 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,683 | $5,883,760 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 171,771 | $5,735,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 74,973 | $5,668,709 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,891 | $5,538,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,579 | $5,438,259 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,908 | $5,406,374 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,644 | $5,396,971 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,198 | $5,369,909 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 264,086 | $5,197,212 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 107,324 | $4,978,760 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 20,966 | $4,975,861 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 30,064 | $4,865,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,068 | $4,695,652 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 50,174 | $4,552,789 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,908 | $4,489,243 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,535 | $4,131,802 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,657 | $3,944,734 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 32,013 | $3,874,533 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,565 | $3,872,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,408 | $3,804,749 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 30,383 | $3,797,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 93,877 | $3,793,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,023 | $3,744,593 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 79,936 | $3,717,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,028 | $3,667,398 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 37,228 | $3,628,985 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 74,801 | $3,609,148 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 34,488 | $3,608,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,345 | $3,567,113 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 162,524 | $3,552,775 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,183 | $3,532,169 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,366 | $3,493,649 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 72,660 | $3,489,860 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,501 | $3,487,725 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,179 | $3,470,594 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 153,349 | $3,458,020 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 54,846 | $3,393,870 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,714 | $3,354,875 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,753 | $3,347,029 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111,872 | $3,343,854 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40,870 | $3,326,409 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 160,876 | $3,325,307 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,467 | $3,309,308 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 110,579 | $3,307,418 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,052 | $3,279,155 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,602 | $3,271,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,084 | $3,253,002 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,474 | $3,246,830 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,284 | $3,236,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,399 | $3,223,745 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,737 | $3,213,099 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,638 | $3,205,862 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 88,515 | $3,172,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,628 | $3,165,975 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,391 | $3,165,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,454 | $3,133,302 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,182 | $3,077,176 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 28,478 | $3,052,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52,916 | $3,027,854 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,555 | $3,016,407 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 76,843 | $2,993,803 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 238,015 | $2,987,088 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,778 | $2,984,543 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 67,302 | $2,951,866 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,050 | $2,943,250 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 159,811 | $2,927,738 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,123 | $2,894,390 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 53,680 | $2,882,616 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,581 | $2,871,358 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,799 | $2,871,288 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 74,171 | $2,857,809 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 142,466 | $2,846,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,163 | $2,844,929 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,318 | $2,842,438 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,621 | $2,829,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,491 | $2,829,128 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40,519 | $2,828,631 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 64,208 | $2,805,248 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 29,594 | $2,804,032 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 54,701 | $2,798,503 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,746 | $2,768,309 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,949 | $2,758,554 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 285,264 | $2,752,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,721 | $2,749,441 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,736 | $2,717,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,352 | $2,715,507 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,079 | $2,692,699 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 111,012 | $2,686,490 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 346,018 | $2,674,719 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,300 | $2,649,780 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,015 | $2,636,549 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 7,859 | $2,631,115 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,430 | $2,627,671 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,753 | $2,617,668 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,374 | $2,598,756 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,703 | $2,587,438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,042 | $2,582,712 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,199 | $2,576,215 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,116 | $2,551,266 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 50,122 | $2,543,692 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 65,281 | $2,526,375 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,191 | $2,506,892 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,833 | $2,486,934 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 24,271 | $2,479,768 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 144,339 | $2,478,301 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 115,838 | $2,469,666 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 21,093 | $2,450,374 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,213 | $2,439,076 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,404 | $2,437,893 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,501 | $2,424,396 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,129 | $2,415,602 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 91,811 | $2,396,267 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,034 | $2,386,691 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,857 | $2,382,271 | dollars as filed | |
| Southern Company | 842587107 | COM | 24,820 | $2,375,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,008 | $2,354,289 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,702 | $2,352,834 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 116,415 | $2,325,972 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 49,436 | $2,325,469 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,252 | $2,322,413 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 17,379 | $2,315,926 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,515 | $2,290,546 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,917 | $2,289,398 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,339 | $2,272,805 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 127,365 | $2,256,908 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,924 | $2,254,435 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 68,254 | $2,246,922 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,456 | $2,241,796 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,634 | $2,241,597 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 46,080 | $2,239,949 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,535 | $2,236,981 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 214,137 | $2,231,308 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 23,345 | $2,228,047 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,759 | $2,221,213 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 160,459 | $2,201,497 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 221,235 | $2,201,288 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 216,365 | $2,191,777 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 50,518 | $2,189,955 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 139,780 | $2,156,805 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 56,425 | $2,130,608 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,775 | $2,128,487 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 295,159 | $2,122,193 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 30,284 | $2,099,893 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,715 | $2,099,726 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,702 | $2,094,456 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,302 | $2,087,649 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 7,757 | $2,068,947 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,448 | $2,058,775 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56,788 | $2,057,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,793 | $2,049,516 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,913 | $2,046,608 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,712 | $2,044,519 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 30,731 | $2,024,558 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,168 | $2,023,014 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 122,670 | $1,994,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 20,936 | $1,991,851 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,094 | $1,985,367 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,740 | $1,980,726 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 80,434 | $1,979,481 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,855 | $1,972,500 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 25,558 | $1,954,420 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,569 | $1,950,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,202 | $1,944,514 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,111 | $1,923,312 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,502 | $1,899,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,587 | $1,877,905 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,903 | $1,851,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,356 | $1,850,497 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 113,456 | $1,849,333 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,494 | $1,831,999 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 30,036 | $1,825,288 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,733 | $1,823,440 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,611 | $1,822,668 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 32,517 | $1,819,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,243 | $1,806,046 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,755 | $1,802,626 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,544 | $1,795,132 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,091 | $1,793,122 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,186 | $1,766,839 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,400 | $1,758,120 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,083 | $1,739,454 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 112,082 | $1,732,788 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65,208 | $1,730,620 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 187,743 | $1,723,481 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 46,664 | $1,717,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,744 | $1,714,284 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,044 | $1,706,519 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 59,743 | $1,705,663 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,544 | $1,704,628 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,519 | $1,702,459 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 364,351 | $1,701,519 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 213,771 | $1,688,791 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 47,034 | $1,688,521 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,434 | $1,688,273 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 16,619 | $1,676,525 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 49,097 | $1,674,699 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 31,939 | $1,673,284 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 13,532 | $1,663,624 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,084 | $1,662,933 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,584 | $1,660,324 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 98,058 | $1,654,238 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 29,476 | $1,650,951 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 103,947 | $1,639,244 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 500,470 | $1,631,532 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,120 | $1,626,814 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 32,591 | $1,623,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,735 | $1,622,657 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,034 | $1,620,310 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,648 | $1,618,259 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 144,790 | $1,611,513 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,936 | $1,609,329 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,370 | $1,581,094 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,483 | $1,579,247 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 244,049 | $1,578,997 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,586 | $1,574,692 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,546 | $1,570,125 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,705 | $1,558,075 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,809 | $1,536,678 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 168,770 | $1,534,119 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 228,780 | $1,525,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,624 | $1,506,243 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32,581 | $1,499,052 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,367 | $1,495,826 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,630 | $1,493,409 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,531 | $1,492,943 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 91,135 | $1,480,944 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 15,521 | $1,477,134 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 286,097 | $1,476,261 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 35,410 | $1,470,223 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,286 | $1,461,420 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,843 | $1,460,121 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,530 | $1,455,627 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,734 | $1,455,450 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 15,355 | $1,450,894 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 28,401 | $1,448,167 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,117 | $1,447,418 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,515 | $1,440,336 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,199 | $1,433,725 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 86,604 | $1,431,564 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,867 | $1,425,725 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,909 | $1,419,631 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,949 | $1,412,269 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 35,478 | $1,410,960 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 130,079 | $1,408,756 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,644 | $1,407,935 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,506 | $1,394,266 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 49,452 | $1,394,052 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 36,686 | $1,387,465 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,935 | $1,370,995 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 82,414 | $1,368,897 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,618 | $1,365,763 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 39,482 | $1,365,288 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,635 | $1,357,634 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,903 | $1,343,867 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,900 | $1,327,200 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,719 | $1,318,973 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,774 | $1,318,953 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9,705 | $1,316,386 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11,804 | $1,313,313 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 112,619 | $1,303,002 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,780 | $1,297,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,644 | $1,293,865 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,519 | $1,292,536 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 170,948 | $1,290,657 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,555 | $1,286,537 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,922 | $1,279,149 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,373 | $1,277,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,012 | $1,262,945 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,675 | $1,253,353 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 46,736 | $1,245,982 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,048 | $1,245,777 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,599 | $1,240,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,429 | $1,237,114 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 35,676 | $1,233,319 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,846 | $1,230,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,716 | $1,226,726 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,696 | $1,225,656 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 76,787 | $1,225,521 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,854 | $1,216,378 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,188 | $1,215,042 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,595 | $1,214,535 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 149,572 | $1,211,533 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,115 | $1,199,642 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,502 | $1,195,723 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 22,891 | $1,187,585 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100,669 | $1,186,888 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,872 | $1,186,013 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,944 | $1,181,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,562 | $1,178,076 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,437 | $1,177,120 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 177,281 | $1,161,191 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,777 | $1,160,574 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 30,869 | $1,158,205 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,027 | $1,155,404 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,420 | $1,148,909 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,001 | $1,145,672 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,470 | $1,145,384 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,549 | $1,144,925 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,319 | $1,142,874 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,771 | $1,139,583 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 23,088 | $1,131,081 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 59,999 | $1,130,981 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,826 | $1,128,161 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,835 | $1,127,387 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,886 | $1,117,861 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,691 | $1,116,177 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,849 | $1,111,091 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,980 | $1,109,942 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,457 | $1,105,932 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 203,297 | $1,101,870 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,155 | $1,097,070 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,204 | $1,094,758 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 40,440 | $1,094,711 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,335 | $1,094,270 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,607 | $1,091,839 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,256 | $1,085,266 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 37,862 | $1,081,717 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,821 | $1,079,858 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,793 | $1,066,855 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 61,029 | $1,063,125 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,739 | $1,059,856 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,190 | $1,042,763 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 134,681 | $1,037,044 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,338 | $1,032,967 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,283 | $1,032,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,963 | $1,023,532 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 581,559 | $1,017,728 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,124 | $1,001,703 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,845 | $998,118 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 59,193 | $995,626 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,528 | $994,671 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 62,737 | $991,872 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,234 | $989,940 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 338,018 | $987,013 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,212 | $986,693 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 25,627 | $984,333 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,770 | $981,362 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27,072 | $980,819 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 91,444 | $976,622 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,281 | $971,307 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,748 | $968,242 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,595 | $967,598 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 854 | $967,488 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,062 | $963,876 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 56,857 | $963,158 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,097 | $962,796 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,097 | $957,184 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 28,292 | $957,118 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 46,730 | $945,815 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 113,922 | $944,413 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,585 | $944,178 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,493 | $943,476 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 37,149 | $942,842 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,099 | $940,584 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,202 | $938,762 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,308 | $937,856 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 60,923 | $936,996 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,370 | $933,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,643 | $931,479 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 87,118 | $928,678 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,357 | $927,103 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,184 | $923,953 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,054 | $922,561 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 244,541 | $921,920 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 80,553 | $915,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,724 | $915,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,566 | $911,719 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,236 | $910,263 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36,878 | $908,674 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,948 | $905,658 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,591 | $897,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,641 | $891,570 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 84,249 | $884,615 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 29,145 | $881,345 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,916 | $876,792 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,811 | $876,694 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,332 | $875,959 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 15,145 | $869,626 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 97,238 | $869,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,651 | $866,552 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 25,034 | $866,176 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 97,068 | $849,345 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,623 | $843,893 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,053 | $836,678 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,094 | $829,951 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,053 | $827,903 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,917 | $827,871 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,185 | $824,864 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,015 | $820,080 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,536 | $819,595 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,012 | $815,975 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,283 | $815,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,125 | $813,225 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,994 | $813,078 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,877 | $812,867 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,566 | $811,784 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,171 | $808,154 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 39,444 | $807,813 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23,869 | $806,056 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 47,047 | $804,974 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,764 | $797,578 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,408 | $797,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,129 | $796,666 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,025 | $792,012 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,518 | $791,695 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30,495 | $789,821 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 148,855 | $787,443 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 56,596 | $784,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,286 | $776,124 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,811 | $775,530 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,333 | $771,359 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,119 | $766,703 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,758 | $765,896 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,759 | $762,942 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 238 | $760,634 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,578 | $758,849 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 51,797 | $756,236 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,579 | $752,979 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,966 | $750,634 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,493 | $747,892 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,625 | $745,583 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,837 | $741,507 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,625 | $740,138 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 78,225 | $740,009 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 17,677 | $737,838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,673 | $736,893 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,300 | $735,214 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,697 | $734,349 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,713 | $728,615 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14,340 | $728,615 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,261 | $727,662 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,813 | $724,710 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,748 | $722,870 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,225 | $722,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,236 | $719,216 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 55,417 | $715,433 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,940 | $712,797 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,104 | $710,868 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29,739 | $710,167 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,591 | $709,697 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,198 | $707,569 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,146 | $705,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,411 | $700,120 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,148 | $698,519 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 175,639 | $697,287 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,887 | $695,765 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 73,126 | $692,503 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 15,207 | $692,223 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,590 | $686,882 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 81,456 | $681,787 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,327 | $679,151 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 224,373 | $677,606 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 251,836 | $677,439 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,688 | $677,430 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,887 | $674,093 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,484 | $671,997 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,314 | $671,636 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,509 | $670,679 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,220 | $668,650 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,973 | $667,449 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 59,931 | $664,635 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,785 | $664,624 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,933 | $660,233 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,694 | $659,711 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 62,119 | $659,083 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,308 | $655,072 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,025 | $654,688 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,147 | $653,994 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,230 | $650,197 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 48,591 | $650,148 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 303,526 | $649,546 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,316 | $646,064 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23,088 | $644,617 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 122,871 | $643,844 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 18,743 | $638,199 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 15,141 | $636,073 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,321 | $635,945 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 45,580 | $635,841 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 10,497 | $631,080 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 11,797 | $628,780 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,705 | $626,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010164 | this filing | 2026-08-14 | acceptance time not in the bulk data set |